All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| TIKK / Tel-Instrument Electronics Corp.
|
|
|
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| RMGN / RMG Networks Holding Corp.
|
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| GBX / The Greenbrier Companies, Inc.
|
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| CVG / Convergys Corp.
|
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| BERY / Berry Global Group, Inc.
|
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| CHE / Chemed Corporation
|
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| OMN / Omnova Solutions, Inc.
|
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| CLBS / Caladrius Biosciences Inc
|
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| ATW / Atwood Oceanics, Inc.
|
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| SVVC / Firsthand Technology Value Fund, Inc.
|
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| ANDV / Andeavor Corp.
|
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| CLIR / ClearSign Technologies Corporation
|
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| CMC / Commercial Metals Company
|
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| CALM / Cal-Maine Foods, Inc.
|
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| CBRL / Cracker Barrel Old Country Store, Inc.
|
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| AFHIF / Atlas Financial Holdings, Inc.
|
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| POOL / Pool Corporation
|
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| WATT / Energous Corporation
|
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| APO / Apollo Global Management, Inc.
|
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| EAC / Edify Acquisition Corp.
|
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| TGNA / TEGNA Inc.
|
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| WLH / Lyon William Homes
|
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| TROV / TrovaGene, Inc.
|
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| GLF / GulfMark Offshore, Inc.
|
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| GLRI / Glori Energy Inc.
|
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| MOH / Molina Healthcare, Inc.
|
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| THS / TreeHouse Foods, Inc.
|
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| GPRE / Green Plains Inc.
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| XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
|
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| GSL / Global Ship Lease, Inc.
|
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| COSI / Cosi, Inc.
|
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| US68244P1075 / 1347 Property Insurance Holdings, Inc.
|
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| RESN / Resonant Inc
|
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| WNR / Western Refining, Inc.
|
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| POWR / PowerSecure International, Inc
|
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| 76155G107 / Revolution Lighting Technologies, Inc.
|
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| ORIG / Ocean Rig UDW Inc.
|
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| ALQA / Alliqua, Inc.
|
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| CNO / CNO Financial Group, Inc.
|
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| 451055107 / Iconix Brand Group Inc
|
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| BCR / C. R. Bard, Inc. - Corporate Bond/Note
|
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| EWI / iShares, Inc. - iShares MSCI Italy ETF
|
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| AMID / EA Series Trust - Argent Mid Cap ETF
|
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| CG / The Carlyle Group Inc.
|
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| CANE / Teucrium Commodity Trust - Teucrium Sugar Fund
|
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| HELE / Helen of Troy Limited
|
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| 024237020 / Dean Foods Co
|
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| MKC / McCormick & Company, Incorporated
|
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| ALJ / Alon USA Energy, Inc.
|
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| TNK / Teekay Tankers Ltd.
|
|
|
|
|
|
|
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| / Denbury Resources, Inc. Call
|
|
|
|
|
|
|
|
| XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
|
|
|
|
|
|
|
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| / Benefytt Technologies Inc
|
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| BX / Blackstone Inc.
|
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| APYX / Apyx Medical Corporation
|
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| STZ / Constellation Brands, Inc.
|
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| FAF / First American Financial Corporation
|
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| MNRO / Monro, Inc.
|
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| NEON / Neonode Inc.
|
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| 370023103 / GGP, Inc.
|
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| DHT / DHT Holdings, Inc.
|
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| FMI / Foundation Medicine, Inc.
|
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| RAI / Reynolds American, Inc.
|
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| OAK / Oaktree Capital Group, LLC
|
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| VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN Put
|
|
|
|
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| PXLW / Pixelworks, Inc.
|
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| JCOM / J2 Global Inc.
|
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| AVHI / Achari Ventures Holdings Corp. I
|
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| TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
|
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| VAC / Marriott Vacations Worldwide Corporation
|
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| GCI / Gannett Co., Inc.
|
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| MERC / Mercer International Inc.
|
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| DK / Delek US Holdings, Inc.
|
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| EIM / Eaton Vance Municipal Bond Fund
|
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| OZRK / Bank of the Ozarks, Inc.
|
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| JACK / Jack in the Box Inc.
|
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| CW / Curtiss-Wright Corporation
|
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| RCII / Upbound Group Inc
|
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| INSG / Inseego Corp.
|
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| MMS / Maximus, Inc.
|
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| TRNX / BBHC Inc
|
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| SSNC / SS&C Technologies Holdings, Inc.
|
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| CRNT / Ceragon Networks Ltd.
|
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| MTN / Vail Resorts, Inc.
|
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| / Diamond Offshore Drilling Inc
|
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| AGEN / Agenus Inc.
|
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| WM / Waste Management, Inc.
|
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| ONCS / OncoSec Medical Inc
|
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| ALTO / Alto Ingredients, Inc.
|
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| ESS / Essex Property Trust, Inc.
|
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| AVB / AvalonBay Communities, Inc.
|
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| 887228104 / Time Inc.
|
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| SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
|
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|
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| KR / The Kroger Co.
|
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| STE / STERIS plc
|
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| COR / Cencora, Inc.
|
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| GM / General Motors Company
|
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| CLX / The Clorox Company
|
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| AAIC / Arlington Asset Investment Corp - Class A
|
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| KNX / Knight-Swift Transportation Holdings Inc.
|
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| / Denbury Resources, Inc.
|
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| AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
|
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| XNTK / SPDR Series Trust - SPDR NYSE Technology ETF Call
|
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| AX / Axos Financial, Inc.
|
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| H03579101 / Auris Medical Holding Ltd
|
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| US2168311072 / Cooper Tire & Rubber Co
|
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| PLUG / Plug Power Inc.
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| GME / GameStop Corp.
|
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| XRX / Xerox Holdings Corporation
|
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| CHK / Chesapeake Energy Corporation
|
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| SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
|
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| MO / Altria Group, Inc.
|
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| EVHC / Envision Healthcare Holdings, Inc.
|
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| XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
|
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| BBY / Best Buy Co., Inc.
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| PSA / Public Storage
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| PSX / Phillips 66
|
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| CVS / CVS Health Corporation
|
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| TRV / The Travelers Companies, Inc.
|
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| AZO / AutoZone, Inc.
|
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| PGR / The Progressive Corporation
|
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| VLO / Valero Energy Corporation
|
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| OEF / iShares Trust - iShares S&P 100 ETF Call
|
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| ADMA / ADMA Biologics, Inc.
|
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| MPC / Marathon Petroleum Corporation
|
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| MET / MetLife, Inc.
|
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| ALL / The Allstate Corporation
|
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| HIG / The Hartford Insurance Group, Inc.
|
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| KKR / KKR & Co. Inc.
|
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| F / Ford Motor Company
|
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| COST / Costco Wholesale Corporation
|
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|
